Winnebago Industries
WGO
265 hedge funds and large institutions have $2.32B invested in Winnebago Industries in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 33 closing their positions.
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
30% more capital invested
Capital invested by funds: $1.78B → $2.32B (+$540M)
22% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $25M
5% more funds holding
Funds holding: 252 → 265 (+13)
1.6% more ownership
Funds ownership: 88.21% → 89.81% (+1.6%)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.3M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$21.8M |
| 3 |
BlackRock
New York
|
+$19.5M |
| 4 |
MCL
MIK Capital LP
New York
|
+$12.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$38.8M |
| 2 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$15.5M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$10.3M |
| 4 |
RA
Royce & Associates
New York
|
-$9.28M |
| 5 |
Millennium Management
New York
|
-$7.3M |
WGO Hedge Fund Activity: Q1 2021 in Review
265 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Winnebago Industries (WGO) for Q1 2021, worth a combined $2.32B — up 30% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WGO positions and 33 closed out — a net gain of 16 holders — while 75 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.3M. The largest seller was Morgan Stanley, cutting an estimated $38.8M.
- 265 institutional investors held Winnebago Industries (WGO) as of Q1 2021, up from 252 in Q4 2020.
- Funds reported $2.32B of Winnebago Industries stock for Q1 2021, up 30% quarter-over-quarter.
- 49 funds opened new Winnebago Industries positions in Q1 2021 and 33 closed out, a net change of +16 holders.
- The largest Winnebago Industries buyer in Q1 2021 was Citadel Advisors, an estimated $45.3M added.
- The largest Winnebago Industries seller in Q1 2021 was Morgan Stanley, an estimated $38.8M sold.
Based on aggregated 13F filings for Q1 2021.